Highwealth Construction Corp. (TPE:2542)

Highwealth Construction Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	85,013	88,093	73,989	67,671	59,136	57,495
Market Cap Growth	18.92%	19.06%	9.34%	14.43%	2.85%	8.93%
Enterprise Value	229,596	226,847	211,655	202,974	183,293	162,669
Last Close Price	41.85	43.45	36.09	32.59	31.15	29.56
PE Ratio	14.82	14.01	30.36	18.09	7.22	21.73
Forward PE	7.81	10.47	10.47	10.47	10.47	10.47
PS Ratio	2.59	2.39	1.68	2.54	1.34	2.35
PB Ratio	1.37	1.38	1.29	1.38	1.29	1.61
P/TBV Ratio	1.62	1.68	1.59	1.52	1.45	1.79
P/FCF Ratio	-	-	4.71	-	-	-
P/OCF Ratio	-	221.79	4.31	-	-	-
EV/Sales Ratio	6.99	6.14	4.80	7.62	4.14	6.65
EV/EBITDA Ratio	26.19	23.40	17.75	35.17	18.02	37.62
EV/EBIT Ratio	27.38	24.09	18.07	36.01	18.30	39.33
EV/FCF Ratio	-53.31	-	13.47	-	-	-
Debt / Equity Ratio	2.43	2.27	2.37	3.04	2.93	3.44
Debt / EBITDA Ratio	17.29	14.91	11.35	25.56	13.08	28.09
Debt / FCF Ratio	-	-	8.65	-	-	-
Asset Turnover	0.14	0.16	0.20	0.12	0.23	0.15
Inventory Turnover	0.12	0.14	0.17	0.11	0.21	0.15
Quick Ratio	0.11	0.12	0.11	0.12	0.11	0.11
Current Ratio	1.38	1.42	1.38	1.39	1.40	1.41
Return on Equity (ROE)	12.13%	13.47%	16.61%	8.24%	23.53%	8.04%
Return on Assets (ROA)	2.18%	2.49%	3.24%	1.64%	3.26%	1.57%
Return on Capital (ROIC)	2.54%	2.92%	3.74%	1.86%	3.70%	1.78%
Return on Capital Employed (ROCE)	10.10%	10.70%	15.50%	7.30%	14.00%	6.30%
Earnings Yield	6.70%	7.14%	3.29%	5.53%	13.84%	4.60%
FCF Yield	-5.07%	-2.37%	21.25%	-15.74%	-21.43%	-40.38%
Dividend Yield	1.09%	-	1.26%	1.27%	9.67%	5.08%
Payout Ratio	36.20%	32.81%	43.40%	179.19%	31.57%	105.67%
Buyback Yield / Dilution	-0.01%	-0.00%	0.04%	0.43%	0.17%	-2.33%
Total Shareholder Return	1.10%	-0.00%	1.30%	1.70%	9.84%	2.75%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.